CRRC (CRCCY) Beginning Cash Position: $6,074 Mil (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CRCCY CRRC Corp Ltd CRCCY
88 GF Score
Price $15.03
GF Value $16.46
! 1 Warning Sign
View Full Analysis

What is CRRC Beginning Cash Position?

CRRC CRCCY -6.06% 88 Beginning Cash Position is $6,074 Mil as of Jun. 2026. GuruFocus rates CRCCY with a GF Score™ of 88/100 and a GF Value™ of $16.46. The stock has 1 warning sign investors should review.

CRRC's Beginning Cash Position for the quarter that ended in Jun. 2026 was $6,074 Mil.

CRRC's quarterly Beginning Cash Position increased from Dec. 2025 ($3,505 Mil) to Mar. 2026 ($6,295 Mil) but then declined from Mar. 2026 ($6,295 Mil) to Jun. 2026 ($6,074 Mil).

CRRC's annual Beginning Cash Position declined from Dec. 2023 ($6,668 Mil) to Dec. 2024 ($6,333 Mil) but then increased from Dec. 2024 ($6,333 Mil) to Dec. 2025 ($6,610 Mil).

CRRC Beginning Cash Position Related Terms

CRRC Beginning Cash Position Historical Data

* Premium members only.

The historical data trend for CRRC's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CRRC Beginning Cash Position Chart

CRRC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,685.03 6,207.67 6,667.54 6,332.93 6,609.67

CRRC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,687.70 5,037.38 3,504.87 6,295.08 6,073.50
CRCCY
88GF Score
CRRC Corp Ltd CRCCY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CRRC Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $6,074 Mil mean?
CRRC (CRCCY) has a Beginning Cash Position of $6,074 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CRRC and its competitors.
Is CRRC's Beginning Cash Position too high?
CRRC's current Beginning Cash Position is $6,074 Mil. Overall, CRRC has a GF Score™ of 88/100, reflecting its overall financial health beyond just this single metric.
How does CRRC's Beginning Cash Position compare to UNP and CSX?
CRRC's Beginning Cash Position of $6,074 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Transportation company?
A good Beginning Cash Position depends on the Transportation industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on CRRC and its competitors. CRRC's current Beginning Cash Position is $6,074 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CRRC stock overvalued right now?
CRRC (CRCCY) has a current Beginning Cash Position of $6,074 Mil. The stock's GF Value™ is $16.46, compared to a current price of $15.03 — trading 8.7% below its estimated fair value. The current Beginning Cash Position is $6,074 Mil. CRRC's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For CRRC (CRCCY), the current Beginning Cash Position is $6,074 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CRRC (CRCCY) Overvalued in 2026?

Based on GuruFocus' analysis, CRRC stock appears to be undervalued. The current stock price of $15.03 is trading 8.7% below its estimated GF Value™ of $16.46.

Key valuation signals for CRCCY:

  • Beginning Cash Position: $6,074 Mil
  • GF Value™: $16.46 vs. price of $15.03 (8.7% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the CRCCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CRRC Business Description

Other Exchanges 01766:Hong Kong601766:China
Address No. 16-5, Central West Fourth Ring Road, Haidian District, Beijing, CHN, 100036
CRRC Corp Ltd is engaged in research and development, design, manufacturing, refurbishment, sales, leasing and technical services of railway locomotives, MUs, urban rail transit vehicles, engineering machinery, various electromechanical equipment, electronic equipment and components, as well as electronic devices and environmental protection equipment; information consultation; industry investment and management; asset management; import and export business. Its business operations are spread across Mainland China which derives the highest revenue, and a few other countries.
88GF Score

Get the complete analysis for CRCCY

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.03
Price
$16.46
GF Value